| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,643179 | 01/07/2026 | 1,86% | 25,71% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.695,850000 | 02/07/2026 | 1,86% | 15,88% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,652000 | 02/07/2026 | 1,86% | 7,28% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,897200 | 02/07/2026 | 1,86% | 26,94% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,538000 | 02/07/2026 | 1,86% | 2,22% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 688,530000 | 02/07/2026 | 1,86% | 18,39% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.385,300000 | 02/07/2026 | 1,86% | 18,39% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,379968 | 02/07/2026 | 1,86% | 9,08% | **** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | * |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | 0,19% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 628,436351 | 02/07/2026 | 1,86% | 14,31% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,770735 | 02/07/2026 | 1,86% | 21,18% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,307659 | 02/07/2026 | 1,86% | -2,93% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,781384 | 02/07/2026 | 1,86% | -0,80% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 141,020000 | 02/07/2026 | 1,86% | 33,57% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,673800 | 02/07/2026 | 1,86% | 17,14% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,413043 | 02/07/2026 | 1,86% | 21,44% | *** |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | RFI GLOBAL | 105,400000 | 01/07/2026 | 1,86% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,548469 | 02/07/2026 | 1,86% | -1,05% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,423370 | 02/07/2026 | 1,86% | -3,81% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,544855 | 02/07/2026 | 1,86% | 4,59% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,840658 | 02/07/2026 | 1,86% | 1,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,716162 | 02/07/2026 | 1,86% | 1,41% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,129341 | 02/07/2026 | 1,86% | 18,26% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,054631 | 02/07/2026 | 1,86% | 15,87% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.673,378860 | 02/07/2026 | 1,86% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.630.714,280000 | 02/07/2026 | 1,86% | 27,21% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,476600 | 02/07/2026 | 1,85% | 26,28% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,945652 | 02/07/2026 | 1,85% | 21,87% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 215,141679 | 02/07/2026 | 1,85% | 44,88% | ***** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 186,454200 | 01/07/2026 | 1,85% | · | ND |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 328,870000 | 02/07/2026 | 1,85% | 24,73% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 135,030000 | 01/07/2026 | 1,85% | 18,07% | ***** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,360032 | 02/07/2026 | 1,85% | -5,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 130,641304 | 02/07/2026 | 1,85% | 16,84% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,790000 | 02/07/2026 | 1,85% | 3,02% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,909000 | 02/07/2026 | 1,85% | 1,05% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,215769 | 02/07/2026 | 1,85% | 16,91% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.913,890000 | 01/07/2026 | 1,85% | 16,18% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.104,430000 | 01/07/2026 | 1,85% | 8,26% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,956075 | 01/07/2026 | 1,85% | 8,83% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,660000 | 02/07/2026 | 1,85% | 24,93% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,730000 | 02/07/2026 | 1,85% | 45,05% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,600000 | 02/07/2026 | 1,85% | 23,69% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,260000 | 02/07/2026 | 1,85% | 6,36% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 112,031933 | 02/07/2026 | 1,85% | -3,87% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,620000 | 02/07/2026 | 1,85% | 13,12% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,843320 | 02/07/2026 | 1,85% | 0,48% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,314762 | 01/07/2026 | 1,85% | 14,30% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,639352 | 01/07/2026 | 1,85% | 1,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 114,890679 | 02/07/2026 | 1,85% | 1,87% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,104700 | 02/07/2026 | 1,85% | 10,59% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 102,757700 | 02/07/2026 | 1,85% | -1,04% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,767636 | 01/07/2026 | 1,85% | 38,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,416615 | 02/07/2026 | 1,85% | 2,73% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,241796 | 01/07/2026 | 1,84% | 14,93% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 84,112641 | 02/07/2026 | 1,84% | -0,64% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 02/07/2026 | 1,84% | 14,14% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,553266 | 02/07/2026 | 1,84% | 2,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,203292 | 02/07/2026 | 1,84% | 13,68% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 127,630000 | 02/07/2026 | 1,84% | 18,38% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,772200 | 30/06/2026 | 1,84% | 13,61% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,618164 | 02/07/2026 | 1,84% | 5,24% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,433811 | 01/07/2026 | 1,84% | 25,32% | * |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,460000 | 01/07/2026 | 1,84% | 3,88% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,290000 | 30/06/2026 | 1,84% | 28,53% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,536000 | 02/07/2026 | 1,84% | 2,21% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,472673 | 02/07/2026 | 1,84% | 0,17% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,090000 | 02/07/2026 | 1,84% | 13,39% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 7,019914 | 02/07/2026 | 1,84% | -4,16% | * |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | RF EURO MEDIO PLAZO | 6,417220 | 02/07/2026 | 1,84% | · | ND |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,610226 | 02/07/2026 | 1,84% | 9,00% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,460000 | 02/07/2026 | 1,84% | 23,38% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,130000 | 02/07/2026 | 1,84% | 34,61% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,580000 | 01/07/2026 | 1,84% | 17,45% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,198506 | 01/07/2026 | 1,84% | 38,62% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,705851 | 02/07/2026 | 1,84% | -0,94% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,981376 | 01/07/2026 | 1,84% | 0,25% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 177,861200 | 01/07/2026 | 1,84% | -0,48% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,670000 | 02/07/2026 | 1,84% | 11,22% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 271,000000 | 02/07/2026 | 1,84% | 25,40% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,409000 | 01/07/2026 | 1,84% | 23,45% | **** |